PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.69%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
345
New
26
Increased
108
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.6M |
| 2 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
$11.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 4 |
Pfizer
PFE
|
$1.87M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.9M | 6.11% | 368,437 -1,027 | -0.3% | -$198K |
|
2
JPMorgan Chase
JPM
$829B
| $60M | 5.17% | 352,942 -439 | -0.1% | -$74.7K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.7M | 3.76% | 256,539 -1,734 | -0.7% | -$295K |
|
4
Microsoft
MSFT
$3.77T
| $40.6M | 3.49% | 107,901 +216 | +0.2% | +$81.2K |
|
5
Vanguard Growth ETF
VUG
$185B
| $36.7M | 3.16% | 118,160 +2,698 | +2% | +$839K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.4M | 3.05% | 465,248 +81 | +0% | +$6.17K |
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $32.5M | 2.8% | +1,252,341 | New | +$32.5M |
|
8
Amazon
AMZN
$2.44T
| $24M | 2.07% | 157,905 -286 | -0.2% | -$43.5K |
|
9
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $20.8M | 1.79% | 659,045 +75,526 | +13% | +$2.38M |
|
10
McDonald's
MCD
$224B
| $20.2M | 1.73% | 67,963 +380 | +0.6% | +$113K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 1.61% | 78,889 +8,176 | +12% | +$1.94M |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.5M | 1.59% | 364,597 +354,776 | +3,612% | +$18M |
|
13
Amgen
AMGN
$155B
| $17.9M | 1.54% | 61,985 -300 | -0.5% | -$86.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.47% | 109,146 -1,332 | -1% | -$209K |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $16.7M | 1.43% | 441,567 +243,554 | +123% | +$9.19M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 1.24% | 129,279 +1,894 | +1% | +$211K |
|
17
Home Depot
HD
$405B
| $13.9M | 1.2% | 40,094 +584 | +1% | +$202K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.7M | 1.18% | 50,489 +379 | +0.8% | +$103K |
|
19
Omega Flex
OFLX
$356M
| $13.6M | 1.17% | 192,275 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.07% | 88,024 +129 | +0.1% | +$18.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.06% | 87,979 +403 | +0.5% | +$56.3K |
|
22
NVIDIA
NVDA
$4.24T
| $11.4M | 0.98% | 23,030 +46 | +0.2% | +$22.8K |
|
23
Procter & Gamble
PG
$368B
| $11M | 0.95% | 75,223 -215 | -0.3% | -$31.5K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11M | 0.94% | +113,638 | New | +$11M |
|
25
RTX Corp
RTX
$212B
| $10.6M | 0.92% | 126,441 -986 | -0.8% | -$83K |
|